Security key
405217100
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)
CUSIP: 405217100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 91,022,295
- Total 13F shares
- 87,155,580
- Share change
- +4,975,092
- Total reported value
- $954,371,646
- Put/Call ratio
- 223%
- Price per share
- $10.95
- Number of holders
- 238
- Value change
- +$54,952,844
- Number of buys
- 108
- Number of sells
- 112
Report period
Q4 2023
Institutions
238
Top holders
10
HAIN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
HAIN CELESTIAL GROUP INC SEC filings
HAIN CELESTIAL GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 405217100
Recent filing periods:
Top shareholders of HAIN - HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
14,548,785
|
$150,870,901 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,015,166
|
$114,227,271 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.5%
|
6,803,726
|
$70,554,639 | — | 30 Sep 2023 | |
| PGGM Investments |
13F
|
Individual |
4.5%
|
4,131,942
|
$42,848,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.1%
|
3,752,498
|
$38,913,404 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,360,450
|
$34,847,867 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
2,687,637
|
$27,817,253 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.8%
|
2,592,458
|
$26,883,789 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,467,507
|
$25,586,194 | — | 30 Sep 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
2.5%
|
2,283,359
|
$23,678,433 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,896,326
|
$19,664,900 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,868,611
|
$19,379,910 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,634,353
|
$16,948,240 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
938,945
|
$9,736,859 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
927,754
|
$9,620,809 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
804,029
|
$8,337,776 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
762,253
|
$7,904,564 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
730,756
|
$7,577,940 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
690,103
|
$7,156,368 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
658,224
|
$6,825,782 | — | 30 Sep 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.7%
|
635,000
|
$6,584,950 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
575,038
|
$5,963,143 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
574,328
|
$5,955,780 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.63%
|
572,020
|
$5,931,847 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
500,081
|
$5,185,840 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.55%
|
498,649
|
$5,170,990 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
481,869
|
$4,996,982 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
439,719
|
$4,559,886 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.48%
|
433,480
|
$4,495,188 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
417,883
|
$4,333,447 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.45%
|
413,006
|
$4,282,872 | — | 30 Sep 2023 | |
| Triodos Investment Management BV |
13F
|
Company |
0.44%
|
400,000
|
$4,148,000 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.44%
|
399,250
|
$4,140,223 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
334,281
|
$3,466,494 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
330,422
|
$3,426,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
326,556
|
$3,386,386 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
307,133
|
$3,184,969 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
301,357
|
$3,125,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
284,850
|
$2,953,873 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
270,763
|
$2,807,812 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
265,257
|
$2,750,715 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
261,184
|
$2,708,479 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
253,359
|
$2,627,334 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
243,136
|
$2,521,320 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
233,657
|
$2,423,000 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
226,081
|
$2,344,460 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
217,891
|
$2,259,528 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.24%
|
217,740
|
$2,257,964 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
196,614
|
$2,038,887 | — | 30 Sep 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.21%
|
192,197
|
$1,993,083 | — | 30 Sep 2023 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) as of Q4 2023
As of 31 Dec 2023,
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,155,580 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, PGGM Investments, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, MORGAN STANLEY, NEUBERGER BERMAN GROUP LLC, and SEGALL BRYANT & HAMILL, LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
226
Q4 2023 holders
238
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.